SCOTLINE TERMINAL (MEDWAY) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-17 (in 11mo)
Last made up 2026-04-03
Watchouts
None on the register
Cash
£31K
-12.7% vs 2024
Net assets
£14M
+123.9% highest in 3 filed years
Employees
83
+2.5% highest in 3 filed years
Profit before tax
£274K
-27.2% lowest in 3 filed years
Name history
Renamed 2 times since incorporation
- SCOTLINE TERMINAL (MEDWAY) LIMITED 1995-04-11 → present
- WHITSTABLE TERMINAL LIMITED 1990-03-08 → 1995-04-11
- INTRADA LIMITED 1988-07-21 → 1990-03-08
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,338,274 | £5,671,483 | |
| Operating profit | — | — | £401,175 | £291,598 | |
| Profit before tax | — | £532,508 | £376,671 | £274,248 | |
| Net profit | — | £437,575 | £267,200 | £182,260 | |
| Cash | — | £17,172 | £35,388 | £30,902 | |
| Total assets less current liabilities | — | £7,226,573 | £7,192,883 | £16,598,474 | |
| Net assets | — | £5,856,333 | £6,123,533 | £13,708,760 | |
| Equity | — | £5,856,333 | £6,123,533 | £13,708,760 | |
| Average employees | — | 76 | 81 | 83 | |
| Wages | — | £2,233,166 | £2,550,967 | £2,669,278 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.5% | 5.1% | |
| Net margin | — | — | 5.0% | 3.2% | |
| Return on capital employed | — | — | 5.6% | 1.8% | |
| Gearing (liabilities / total assets) | — | — | 38.2% | 23.8% | |
| Current ratio | — | — | 1.10x | 1.37x | |
| Interest cover | — | — | 16.37x | 16.81x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Caton Fry & Co Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MILLATT, Barbara Janet | Director | — | Jan 1947 | British |
| MILLATT, Jonathan James | Director | 2022-04-27 | Oct 1982 | British |
| MILLATT, Peter Thomas | Director | — | Apr 1949 | British |
| MILLATT, Robert William | Director | 2022-04-27 | Sep 1984 | British |
| SUDARSHAN, Bremini | Director | 2025-07-01 | Jun 1973 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MILLATT, Barbara Janet | Secretary | — | 1999-09-30 |
| OSBORNE, Marion Terase Frances | Secretary | 1999-09-30 | 2024-02-02 |
| BROOKS, Roy John | Director | 1999-09-30 | 2024-05-31 |
| CARTER, John Victor | Director | — | 1999-09-30 |
| CRANCHER, Cindy Lee | Director | 2007-04-25 | 2025-06-30 |
| OSBORNE, Marion Terase Frances | Director | 1999-09-30 | 2024-02-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robert William Millatt | Individual | Shares 25–50%, Voting 25–50% | 2024-04-30 | Active |
| Mr Jonathan James Millatt | Individual | Shares 25–50%, Voting 25–50% | 2024-04-30 | Active |
| Mr Peter Thomas Millatt | Individual | Shares 25–50% | 2016-04-06 | Ceased 2024-04-30 |
Filing timeline
Last 20 of 129 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-23 RESOLUTIONS Resolution
- 2023-05-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-21 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-24 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-23 | MA | incorporation | Memorandum articles | |
| 2023-05-23 | SH08 | capital | Capital name of class of shares | |
| 2023-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.2%
£5,338,274 £5,671,483
-
Cash
-12.7%
£35,388 £30,902
-
Net assets
+123.9%
£6,123,533 £13,708,760
highest in 3 filed years
-
Employees
+2.5%
81 83
highest in 3 filed years
-
Operating profit
-27.3%
£401,175 £291,598
-
Profit before tax
-27.2%
£376,671 £274,248
lowest in 3 filed years
-
Wages
+4.6%
£2,550,967 £2,669,278
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers